Lapine Co., Ltd.
Lapine Co., Ltd. (8143.T) Financial Performance & Income Statement Overview
Analyze Lapine Co., Ltd. (8143.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Lapine Co., Ltd. (8143.T) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lapine Co., Ltd. 8143.T financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $519.25M | $525.00M | $452.50M | $545.76M |
| Cost of Revenue | $179.15M | $173.00M | $156.20M | $226.34M |
| Gross Profit | $340.10M | $352.00M | $296.30M | $319.41M |
| Gross Profit Ratio | $0.65 | $0.67 | $0.65 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $410.91M | $407.00M | $421.87M | $428.74M |
| Operating Expenses | $410.91M | $407.00M | $421.87M | $428.74M |
| Total Costs & Expenses | $590.06M | $580.00M | $578.07M | $655.08M |
| Interest Income | $85000.00 | $0.00 | $17000.00 | $0.00 |
| Interest Expense | $5.96M | $0.00 | $5.95M | $7.42M |
| Depreciation & Amortization | $303000.00 | $55.00M | $304000.00 | $421000.00 |
| EBITDA | -$67.89M | $0.00 | -$110.72M | $101.14M |
| EBITDA Ratio | -$0.13 | $0.00 | -$0.24 | $0.19 |
| Operating Income | -$70.81M | -$55.00M | -$125.57M | -$109.32M |
| Operating Income Ratio | -$0.14 | -$0.10 | -$0.28 | -$0.20 |
| Other Income/Expenses (Net) | -$3.34M | $26.00M | $8.59M | $202.62M |
| Income Before Tax | -$74.15M | -$29.00M | -$116.98M | $93.29M |
| Income Before Tax Ratio | -$0.14 | -$0.06 | -$0.26 | $0.17 |
| Income Tax Expense | $2.25M | $1.00M | $1.88M | $2.14M |
| Net Income | -$76.40M | -$30.00M | -$118.86M | $91.16M |
| Net Income Ratio | -$0.15 | -$0.06 | -$0.26 | $0.17 |
| EPS | -$32.32 | -$12.69 | -$50.28 | $38.56 |
| Diluted EPS | -$32.32 | -$12.69 | -$50.28 | $38.56 |
| Weighted Avg Shares Outstanding | $2.36M | $2.36M | $2.36M | $2.36M |
| Weighted Avg Shares Outstanding (Diluted) | $2.36M | $2.36M | $2.36M | $2.36M |
Over the last four quarters, Lapine Co., Ltd. achieved steady financial progress, growing revenue from $545.76M in Q1 2024 to $519.25M in Q4 2024. Gross profit stayed firm with margins at 65% in Q4 2024 versus 59% in Q1 2024. Operating income totaled -$70.81M in Q4 2024, maintaining a -14% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$67.89M. Net income dropped to -$76.40M, with EPS at -$32.32. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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